ARES MGMT L P

CUSIP: 04014Y101 Class: COM UNIT RP IN

Partners Group Holding AG's Holding History (CIK: 0001534259)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 241,473 Value ($000) $5,602 Avg Close Range
Q2 2018
Shares 237,373 Value ($000) $4,914 Avg Close Range
Q1 2018
Shares 240,373 Value ($000) $5,144 Avg Close Range
Q4 2017
Shares 160,295 Value ($000) $3,206 Avg Close Range